Franklin Systematic Style PRFLSPETF
13F holders, Q1 2026 (March 31)68holders +30
37new positions
6sold out
$27.20avg. 13F price*
At the end of Q1 2026, 68 institutions reported holding Franklin Systematic Style PR (FLSP) in their 13F filings, up 30 from Q4 2025. 37 opened new positions and 6 sold out. The largest holders were Tredje AP-fonden ($219.0M), Franklin Resources Inc. ($191.3M) and Bank of America Corp. ($50.5M).
- Company
- Franklin Systematic Style PR
- CUSIP
- 35473P546
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $39.6M |
| Exits | 6 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,035,595 shares bought and 186,703 shares sold, net +3,848,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Tredje AP-fonden | 1.20% | No change | 8,050,000 | $219.0M |
| Franklin Resources Inc. | 0.05% | Add +0.9% | 7,031,641 | $191.3M |
| Bank of America Corp. | 0.00% | Add +5.7% | 1,857,918 | $50.5M |
| LPL Financial LLC | 0.01% | Add +804.5% | 1,627,498 | $44.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.0% | 1,381,000 | $37.6M |
| PNC Financial Services Group, Inc. | 0.02% | Add +5.6% | 1,313,990 | $35.7M |
| Peak Financial Advisors LLC | 8.05% | New | 668,482 | $18.2M |
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -6.9% | 615,054 | $16.7M |
| Assetmark, Inc. | 0.03% | Add +34460.7% | 492,835 | $13.4M |
| Morgan Stanley | 0.00% | Add +80.3% | 156,907 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 154,346 | $4.2M |
| Wealth High Governance Asset Management Ltda. | 0.64% | Add +30.9% | 151,739 | $4.1M |
| Jane Street Group, LLC | 0.00% | New | 150,000 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +536.3% | 133,257 | $3.6M |
| First Trust Advisors LP | 0.00% | New | 122,165 | $3.3M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +10.4% | 115,568 | $3.1M |
| Capital Financial Group Inc\co\ | 1.06% | Add +8.8% | 70,688 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.9% | 69,106 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 45,445 | $1.2M |
| Lifetime Wealth Management P.C. | 0.71% | Add +2.5% | 44,701 | $1.2M |
| KWB Wealth | 0.12% | Reduce -0.1% | 45,048 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | New | 41,461 | $1.1M |
| Center For Asset Management LLC | 0.52% | New | 38,209 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +119.4% | 37,069 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +15.3% | 31,136 | $847K |
| Mgo One Seven LLC | 0.02% | New | 28,345 | $771K |
| Prosperity Bancshares Inc | 0.60% | Reduce -33.1% | 27,569 | $750K |
| Cumberland Partners Ltd | 0.06% | New | 27,214 | $740K |
| Integrated Wealth Concepts LLC | 0.01% | New | 24,260 | $660K |
| CreativeOne Wealth, LLC | 0.01% | New | 22,560 | $614K |
| PFG Advisors | 0.03% | Reduce -63.9% | 21,772 | $592K |
| Brio Consultants, LLC | 0.07% | Reduce -2.3% | 21,772 | $588K |
| Simplicity Wealth,LLC | 0.03% | New | 21,263 | $578K |
| Independent Advisor Alliance | 0.01% | New | 17,398 | $473K |
| Cedar Point Capital Partners, LLC | 0.30% | Reduce -73.4% | 16,897 | $460K |
| AE Wealth Management LLC | 0.00% | New | 16,129 | $439K |
| Entelevest, LLC | 0.39% | Reduce -16.1% | 13,759 | $374K |
| Dahring | Cusmano LLC | 0.20% | New | 11,979 | $326K |
| World Investment Advisors | 0.01% | New | 11,660 | $317K |
| GeoWealth Management, LLC | 0.01% | New | 10,447 | $284K |
| Empirical Asset Management, LLC | 0.07% | Add +14.7% | 9,736 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,527 | $232K |
| Gateway Wealth Partners, LLC | 0.01% | New | 7,735 | $210K |
| Advyzon Investment Management, LLC | 0.02% | New | 7,511 | $204K |
| Stirlingshire Investments, Inc. | 0.18% | New | 7,392 | $201K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 3,977 | $108K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,527 | $96K |
| Private Trust Co. NA | 0.01% | Add +28.0% | 3,360 | $91K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,454 | $67K |
| National Bank of Canada | 0.00% | Add +9.5% | 2,082 | $56K |
| Royal Bank of Canada | 0.00% | Add +200.6% | 1,933 | $53K |
| JPMorgan Chase & Co. | 0.00% | New | 1,572 | $42K |
| Cwm, LLC | 0.00% | Add +491.0% | 1,247 | $34K |
| CoreCap Advisors, LLC | 0.00% | New | 1,159 | $32K |
| Harbour Investments, Inc. | 0.00% | New | 704 | $19K |
| Wells Fargo & Company | 0.00% | Add +74.9% | 579 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 407 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 238 | $6K |
| US Bancorp \de | 0.00% | New | 182 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 107 | $3K |
| Citigroup Inc. | 0.00% | New | 85 | $2K |
| Vision Retirement, LLC | 0.00% | New | 79 | $2K |
| Rossby Financial, LCC | 0.00% | New | 70 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 50 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 28 | $762 |
| Versant Capital Management, Inc | 0.00% | No change | 22 | $598 |
| Basepoint Wealth LLC | 0.00% | New | 10 | $272 |
| IFP Advisors, Inc | 0.00% | New | 9 | $245 |
"% of holder's portfolio" is FLSP's weight in each manager's 13F, not the share of Franklin Systematic Style PR the manager owns.